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越秀金控(000987.SZ):控股子公司廣州資產獲准註冊發行40億元超短融
格隆匯 11-12 19:31

格隆匯 11 月 12日丨越秀金控(000987.SZ)公佈,近日,廣州資產收到中國銀行間市場交易商協會(以下簡稱“交易商協會”)出具的《接受註冊通知書》(中市協注〔2020〕SCP622號)(以下簡稱“《通知書》”),交易商協會接受廣州資產超短期融資券的註冊,《通知書》主要內容如下:

一、廣州資產超短期融資券註冊金額為40億元,註冊額度自《通知書》落款之日起2年內有效,由中信銀行股份有限公司、招商銀行股份有限公司、興業銀行股份有限公司、中國光大銀行股份有限公司、中國銀行股份有限公司、華夏銀行股份有限公司、中國農業銀行股份有限公司、廣州農村商業銀行股份有限公司和中國民生銀行股份有限公司聯席主承銷;

二、廣州資產在註冊有效期內可分期發行超短期融資券,發行完成後,應通過交易商協會認可的途徑披露發行結果。

廣州資產將根據資金需求及市場利率情況,在註冊有效期內擇機發行超短期融資券,並根據實際進展依法履行信息披露義務。

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